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CIK: 0001685676
Total reported value
$40.6B
$40.6B
776 檔
23.4%
During the Q4 2025 filing period, Storebrand Asset Management As (CIK: 0001685676) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.6B across 776 reported positions.
Storebrand Asset Management As executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 18 holdings and trimming 79 positions.
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | -0.19% | +930.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.06% | +1.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -0.60% | +5.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -0.01% | +230.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.18% | +4.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.03% | -13.90% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.05% | +717.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.26% | -1.33% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.88% | -0.02% | +172.60% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.03% | -7.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.05% | -31.87% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.16% | -4.46% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.13% | -7.16% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.18% | +1.20% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.12% | +3.69% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.04% | -4.97% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.01% | +7.85% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.14% | -0.53% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.02% | +6.15% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.06% | -22.02% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.22% | +893.12% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.09% | +17.51% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.02% | +10.31% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | -0.01% | +327.29% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.56% | — | -10.96% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.06% | +1.57% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 0.52% | -0.07% | +11.85% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.73% | -5.33% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -14.06% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.07% | -3.44% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.22% | +83.94% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.48% | -0.07% | -15.84% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.47% | -0.03% | +107.89% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.12% | -16.82% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +1.12% | +34.82% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.07% | +259.39% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.09% | -1.70% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.42% | -0.06% | -1.14% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.35% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.13% | -14.76% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.11% | -2.24% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.10% | -40.57% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | -0.15% | -38.49% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.03% | +6.96% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.39% | -0.01% | +389.17% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.05% | +14.11% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.38% | -0.01% | -4.33% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.38% | -0.05% | +5.60% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.38% | -0.05% | +63.33% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.17% | +14.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +930.41% | Add |
| 2 | AMZN | Amazon.com Inc | +2.8% | +230.22% | Add |
| 3 | TSLA | Tesla Inc | +1.4% | +172.60% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +4.17% | Add |
| 5 | AVGO | Broadcom Inc | +1.1% | +717.77% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.8% | -13.90% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -1.33% | Trim |
| 8 | PWR | Quanta Services Inc | +0.5% | +327.29% | Add |
| 9 | AAPL | Apple Inc | +0.4% | +1.82% | Add |
| 10 | WFC | Wells Fargo & Co | +0.4% | +259.39% | Add |
| 11 | WELL | Welltower Inc | +0.3% | +389.17% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | -4.46% | Trim |
| 13 | MU | Micron Technology Inc | +0.3% | +34.82% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +10.31% | Add |
| 15 | WCN | Waste Connections Inc | +0.2% | +107.89% | Add |
| 16 | C | Citigroup Inc | +0.2% | -10.96% | Trim |
| 17 | BNY | Bank Of New York Mellon CORP | +0.2% | +79.52% | Add |
| 18 | GLW | Corning Inc | +0.2% | +191.70% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +893.12% | Add |
| 20 | CME | Cme Group Inc | +0.2% | +140.47% | Add |
| 21 | BAC | Bank Of America CORP | +0.2% | +7.85% | Add |
| 22 | HWM | Howmet Aerospace Inc | +0.2% | +27.16% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | +0.2% | +2151.26% | Add |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +5.60% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +75.75% | Add |
| 26 | STX | Seagate Technology Holdings plc | +0.2% | +169.26% | Add |
| 27 | COF | Capital One Financial CORP | +0.1% | +59.12% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | +94.15% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +6.96% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +6.41% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1532.53% | Add |
| 32 | PH | Parker Hannifin CORP | +0.1% | +157.20% | Add |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | +56.29% | Add |
| 34 | AXP | American Express Co | +0.1% | -4.33% | Trim |
| 35 | COR | Cencora Inc | +0.1% | +19.69% | Add |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | +60.34% | Add |
| 37 | MMM | 3m Co | +0.1% | +71.54% | Add |
| 38 | HIG | Hartford Insurance Group Inc | +0.1% | +39.66% | Add |
| 39 | COST | Costco Wholesale CORP | +0.1% | +105.06% | Add |
| 40 | CEG | Constellation Energy | +0.1% | +194.36% | Add |
| 41 | ABBV | Abbvie Inc | +0.1% | +6.15% | Add |
| 42 | BSX | Boston Scientific CORP | +0.1% | +11.30% | Add |
| 43 | RSG | Republic Services Inc | +0.1% | +38.68% | Add |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +78.08% | Add |
| 45 | NET | Cloudflare Inc - Class A | +0.1% | +107.03% | Add |
| 46 | T | At&t Inc | +0.1% | +14.44% | Add |
| 47 | JNJ | Johnson & Johnson | +0.1% | -13.25% | Trim |
| 48 | VTR | Ventas Inc | +0.1% | +64.54% | Add |
| 49 | CSCO | Cisco Systems Inc | +0.1% | -0.53% | Trim |
| 50 | ORCL | Oracle CORP | +0.1% | -14.06% | Trim |
According to official SEC Form 13F filings, Storebrand Asset Management As reported a total U.S. public equity portfolio value of $40.6B across 776 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 23.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LRCX
市值: $151.9M
Top Position Liquidated / Trimmed
IBM
前期市值: $121.5M
During Q4 2025, Storebrand Asset Management As's top holdings by market value included NVDA (7.0%)、AAPL (5.9%)、MSFT (5.8%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2025, Storebrand Asset Management As made 200 total portfolio adjustments, initiating 16 new buys, adding to 87 positions, trimming 79 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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